| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.506 | |||
| €0.0966 | -74.63% | ||
| €0.3807 | 1,226.48% | ||
| €0.0287 | -58.28% | ||
| €0.5245 | 7.68% | ||
| €0.0688 | -18% | ||
| €0.0839 | -75.97% | ||
| €0.3492 | 1,445.13% | ||
| €0.0226 | -29.81% | ||
| €0.4871 | 18.63% | ||
| €0.4106 | 32.24% | ||
| €0.3105 | |||
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.47%Germany
11.24%Italy
11.04%Switzerland
10.71%Sweden
9.86%Spain
9.79%Norway
6.19%Finland
4.81%Netherlands
4.79%Poland
4.22%Denmark
4.02%Belgium
3.52%Austria
3.38%Portugal
1.58%Ireland
1.05%Singapore
0.20%United States
0.13%
- 10 Sectors
Financials
40.82%Industrials
18.65%Materials
10.66%Energy
6.56%Utilities
6.49%Communication Services
4.46%Health Care
3.94%Consumer Staples
2.96%Consumer Discretionary
2.92%Information Technology
2.54%
- 148 Holdings
